DFX Intelligence
Venture Capital Intelligence
Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.
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Funds / T•• E••••••• O••••••••• L•• • C••••• I•••
T•• E••••••• O••••••••• L•• • C••••• I•••
Wound downUnknownOpportunity fundother manager vehicleADV: Private Equity FundT•••••• B•• C••••••Delaware
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the general partner the adviser swears for this fund, not sworn by the adviser (confidence 0.85); file 021-349509
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $8.0Mon the Form ADV filed Feb 20, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 2
- Reported on ADV
- Sep 10, 2019 to Feb 20, 2024no longer reported: wound down, transferred or renamed
- Structure
- feeder
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Wound down
dropped from Form ADV while the adviser kept filing
last reported: n/a
The fund's own reporting through time
13 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 10, 2019 | Venture Capital Fund | $2.0M | 2 | $50,000 | 0% | yes | |
| Mar 31, 2020 | Venture Capital Fund | $2.0M | 3 | $50,000 | 73% | yes | |
| Jun 18, 2020 | Venture Capital Fund | $2.0M | 3 | $50,000 | 73% | yes | |
| Aug 27, 2020 | Venture Capital Fund | $2.0M | 3 | $50,000 | 73% | yes | |
| Jan 6, 2021 | Venture Capital Fund | $2.0M | 3 | $50,000 | 73% | yes | |
| Mar 31, 2021 | Private Equity Fund | $2.0M | 4 | $50,000 | 73% | yes | |
| Mar 31, 2022 | Private Equity Fund | $8.0M | 2 | $50,000 | 0% | yes | |
| May 19, 2022 | Private Equity Fund | $8.0M | 2 | $50,000 | 0% | yes | |
| Sep 9, 2022 | Private Equity Fund | $8.0M | 2 | $50,000 | 0% | yes | |
| Jan 3, 2023 | Private Equity Fund | $8.0M | 2 | $50,000 | 0% | yes | |
| Mar 31, 2023 | Private Equity Fund | $8.0M | 2 | $50,000 | 0% | yes | |
| Aug 30, 2023 | Private Equity Fund | $8.0M | 2 | $50,000 | 0% | yes | |
| Feb 20, 2024 | Private Equity Fund | $8.0M | 2 | $50,000 | 0% | yes |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
- Mar 28, 2024T•• E••••••• O••••••••• L•• • C••••• I••• no longer reported on Form ADV by T•••••• B•• C••••••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Sep 10, 2019T•• E••••••• O••••••••• L•• • C••••• I••• first reported on Form ADV by T•••••• B•• C•••••• (Venture Capital Fund), GAV $2,000,000Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Evidence
0 observations